Thx Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Great Barford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,642,870
Cash
£798,544
Turnover
£21,349,768
Profit / loss
£2,479,913
Current assets
£7,384,501
Creditors < 1 year
—
Equity
£8,642,870
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,642,870 | £6,756,311 | £7,080,552 | £6,551,434 | — | £4,826,062 | £4,370,653 | £3,705,688 | £2,462,963 | £1,382,300 | £785,411 | £525,822 | — | — | — | — |
| Equity | £8,642,870 | £6,756,311 | £7,080,552 | £6,551,434 | £5,617,110 | £4,826,062 | — | £3,705,688 | £2,462,963 | £1,382,300 | £785,411 | £525,822 | £333,443 | £165,794 | £148,089 | £140,133 |
| Assets | ||||||||||||||||
| Fixed assets | £22,538,499 | £11,845,758 | £10,168,027 | — | — | £1,917,348 | £2,130,909 | £2,262,099 | £2,306,122 | £1,758,096 | £1,746,193 | £1,884,761 | — | — | — | — |
| Intangible assets | £708,030 | £813,126 | £918,222 | — | — | £139,500 | £186,000 | — | £279,000 | £325,500 | £372,000 | — | — | — | — | — |
| Property, plant & equipment | £21,830,469 | £11,032,632 | £9,249,805 | — | — | £1,777,848 | £1,944,909 | £2,029,599 | £2,027,122 | £1,432,596 | £1,374,193 | £1,466,261 | — | — | — | — |
| Current assets | £7,384,501 | £5,069,573 | £4,110,057 | — | — | £3,964,456 | £3,359,128 | £2,994,025 | £1,981,186 | £1,638,916 | £886,461 | £712,091 | £348,911 | £104,706 | — | — |
| Cash at bank | £798,544 | £1,005,897 | £1,205,964 | — | — | £869,633 | £677,107 | £899,512 | £539,334 | £707,699 | £158,003 | £48,527 | £5,928 | £0 | — | — |
| Debtors | £6,224,069 | £3,893,901 | £2,846,006 | — | — | £3,071,466 | £2,654,943 | £2,072,290 | £1,440,735 | £928,034 | £723,158 | £658,688 | £342,983 | £104,706 | £81,270 | £75,621 |
| Stock | £361,888 | £169,775 | £58,087 | — | — | £23,357 | £27,078 | £22,223 | £1,117 | £3,183 | £5,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £795,077 | £884,972 | — | — | — | — | £1,181,996 | £718,989 | £642,433 | £636,702 | £639,009 |
| Creditors after one year | — | — | — | — | — | £0 | −£2,804 | — | — | — | — | £832,942 | — | — | — | — |
| Provisions | £1,783,297 | £1,083,518 | £835,137 | — | — | £260,665 | −£231,608 | £181,000 | £158,646 | £119,873 | £95,995 | £56,092 | — | — | — | — |
| Net current assets | −£2,819,526 | £428,385 | £1,176,210 | — | — | £3,169,379 | £2,474,156 | £1,721,656 | £762,028 | £324,508 | −£315,328 | −£469,905 | −£370,078 | −£537,727 | −£555,432 | −£563,388 |
| Assets less current liabilities | £19,718,973 | £12,274,143 | £11,344,237 | — | — | £5,086,727 | £4,605,065 | £3,983,755 | £3,068,150 | £2,082,604 | £1,430,865 | £1,414,856 | £333,443 | £165,794 | £148,089 | £140,133 |
| Profit & loss | ||||||||||||||||
| Turnover | £21,349,768 | £15,695,005 | £12,112,706 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,622,619 | £8,527,077 | £6,147,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,954,919 | £2,247,209 | £1,880,676 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,431,714 | £1,966,907 | £1,775,504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,479,913 | £1,277,030 | £1,648,506 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 137 | 103 | 75 | — | — | 44 | 51 | — | — | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-20
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OutstandingFixed · created 2025-04-24
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Outstanding